ICICI Pru FMCG ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY FMCG - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Banking ETF Dec 04, 2014 22.02 10.49 14.10 0.18 8,496.32
Nippon India ETF Nifty BeES Dec 28, 2001 32.56 18.24 17.25 0.05 4,779.32
ICICI Prudential Nifty ETF Mar 20, 2013 32.58 18.24 17.22 0.05 3,061.59
Kotak Nifty ETF Feb 02, 2010 32.44 18.10 17.15 0.12 1,612.25
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 32.54 18.20 17.24 0.05 1,141.91

Fund Holdings as on 31-October-2021

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Nestle India Ltd.

  • Tata Consumer Products Ltd.

  • Britannia Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Dabur India Ltd.

  • Marico Ltd.

  • United Spirits Ltd.

  • Colgate - Palmolive (India) Ltd.

  • TREPS

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Varun Beverages Ltd.

  • United Breweries Ltd.

  • Emami Ltd.

  • Radico Khaitan Ltd.

  • Net Current Assets

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  • Household & Personal Products

  • Cigarettes/Tobacco

  • Consumer Food

  • Breweries & Distilleries

  • Tea/Coffee

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Pru FMCG ETF

Scheme Analysis

ICICI Pru FMCG ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 05-Aug-2021 and currently has an AUM of ₹14.38 crore. ICICI Pru FMCG ETF is benchmarked against NIFTY FMCG - TRI as primary index.

The NAV of ICICI Pru FMCG ETF ended down ₹-7.15(-1.86%)yesterday to ₹376.4633.

Among its top 3 holdings the fund has exposure to Hindustan Unilever Ltd., and

The ICICI Pru FMCG ETF is managed by Kayzad Eghlim and Nishit Patel.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100